New Century Investment Management’s Northrop Grumman NOC Stock Holding History

New Century Investment Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.67M	Sell	7,166 -4,874	-40%	-$1.13M	2.36%	6
2016 Q3	$2.58M	Sell	12,040 -8,409	-41%	-$1.82M	2.25%	9
2016 Q2	$4.54M	Sell	20,449 -2,679	-12%	-$564K	2.42%	9
2016 Q1	$4.58M	Buy	23,128 +11	+0%	+$2.08K	2.16%	11
2015 Q4	$4.37M	Sell	23,117 -2	-0%	-$367	2.02%	14
2015 Q3	$3.84M	Buy	23,119 +615	+3%	+$103K	1.93%	16
2015 Q2	$3.57M	Sell	22,504 -1	-0%	-$160	1.64%	32
2015 Q1	$3.62M	Buy	22,505 +580	+3%	+$92.7K	1.68%	26
2014 Q4	$3.23M	Sell	21,925 -44	-0.2%	-$6.03K	1.6%	29
2014 Q3	$2.9M	Buy	21,969 +900	+4%	+$114K	1.5%	28
2014 Q2	$2.52M	Sell	21,069 -123	-0.6%	-$14.9K	1.37%	34
2014 Q1	$2.62M	Buy	21,192 +700	+3%	+$82.9K	1.49%	28
2013 Q4	$2.35M	Buy	20,492 +20	+0.1%	+$2.14K	1.41%	28
2013 Q3	$1.95M	Buy	20,472 +2,872	+16%	+$265K	1.33%	29
2013 Q2	$1.46M	Buy	+17,600	New	+$1.37M	1.07%	43

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New Century Investment Management's NOC Position: Q4 2016 in Review

New Century Investment Management reduced its Northrop Grumman (NOC) stake by 40% in Q4 2016, selling an estimated $1.13M and leaving 7,166 shares worth $1.67M. The position accounts for 2.36% of the portfolio, ranked #6.

New Century Investment Management first reported a position in NOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.58M in Q1 2016. 893 funds tracked by Wall St. Rank hold NOC as of Q4 2016.

New Century Investment Management held 7,166 shares of Northrop Grumman worth $1.67M as of Q4 2016.
New Century Investment Management sold 4,874 Northrop Grumman shares in Q4 2016, an estimated $1.13M.
Northrop Grumman made up 2.36% of New Century Investment Management's portfolio in Q4 2016, its #6 holding.
New Century Investment Management first reported a position in Northrop Grumman in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Northrop Grumman position peaked at $4.58M in Q1 2016.
893 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.